PS

PayPay Securities Portfolio holdings

AUM $2.78M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05M
AUM Growth
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$91.3K
2
+$76.5K
3
+$58.8K
4
TSLS icon
Direxion Daily TSLA Bear 1X Shares
TSLS
+$32.9K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$30.7K

Top Sells

1
+$29K
2
+$18.8K
3
+$17.9K
4
TSLA icon
Tesla
TSLA
+$15.9K
5
INTC icon
Intel
INTC
+$10.6K

Sector Composition

1 Technology 14.91%
2 Financials 5.34%
3 Consumer Discretionary 5.01%
4 Communication Services 4.33%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$179B
$3.08K 0.15%
3
-2
DRV icon
102
Direxion Daily Real Estate Bear 3X Shares
DRV
$45.7M
$3.08K 0.15%
122
-2
PFE icon
103
Pfizer
PFE
$141B
$3.05K 0.15%
126
-17
BSX icon
104
Boston Scientific
BSX
$147B
$2.9K 0.14%
27
-3
LOW icon
105
Lowe's Companies
LOW
$130B
$2.88K 0.14%
13
PANW icon
106
Palo Alto Networks
PANW
$143B
$2.87K 0.14%
14
-4
ETN icon
107
Eaton
ETN
$147B
$2.86K 0.14%
8
+1
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$2.84K 0.14%
7
-1
MDT icon
109
Medtronic
MDT
$116B
$2.79K 0.14%
32
-5
SYK icon
110
Stryker
SYK
$135B
$2.77K 0.14%
7
-1
BMY icon
111
Bristol-Myers Squibb
BMY
$94.9B
$2.73K 0.13%
59
+15
ISRG icon
112
Intuitive Surgical
ISRG
$194B
$2.72K 0.13%
5
-1
BX icon
113
Blackstone
BX
$112B
$2.69K 0.13%
18
-4
COP icon
114
ConocoPhillips
COP
$106B
$2.69K 0.13%
30
-2
TMUS icon
115
T-Mobile US
TMUS
$225B
$2.62K 0.13%
11
ADI icon
116
Analog Devices
ADI
$115B
$2.62K 0.13%
11
-2
MELI icon
117
Mercado Libre
MELI
$108B
$2.61K 0.13%
1
TJX icon
118
TJX Companies
TJX
$160B
$2.59K 0.13%
21
+1
MU icon
119
Micron Technology
MU
$268B
$2.59K 0.13%
21
-8
CEG icon
120
Constellation Energy
CEG
$110B
$2.58K 0.13%
8
-1
AMAT icon
121
Applied Materials
AMAT
$186B
$2.56K 0.13%
14
-4
CRWD icon
122
CrowdStrike
CRWD
$134B
$2.55K 0.12%
5
+2
DE icon
123
Deere & Co
DE
$129B
$2.54K 0.12%
5
-1
AMGN icon
124
Amgen
AMGN
$170B
$2.51K 0.12%
9
ADP icon
125
Automatic Data Processing
ADP
$102B
$2.47K 0.12%
8
+3
3 4
5
6 7